Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership5,571,166 shares
Ownership 12.25%
Vanguard Group Inc ownership in OMCL / Omnicell, Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,571,166 shares of Omnicell, Inc. (MX:OMCL). This represents 12.25 percent ownership of the company. In their previous filing dated 2023-09-11 , Vanguard Group Inc had reported owning 4,532,732 shares, indicating an increase of 22.91 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 4,532,732 5,571,166 22.91 12.25 22.13
2023-09-11 2023-09-11 13G/A 4,430,315 4,532,732 2.31 10.03 1.11
2023-02-09 2023-02-09 13G/A 4,740,493 4,430,315 -6.54 9.92 -8.06
2022-02-10 2022-02-10 13G/A 4,492,384 4,740,493 5.52 10.79 1.60
2021-02-10 2021-02-10 13G/A 4,475,579 4,492,384 0.38 10.62 -0.47
2020-02-12 2020-02-12 13G/A 4,223,552 4,475,579 5.97 10.67 4.20
2019-07-10 2019-07-10 13G/A 3,928,972 4,223,552 7.50 10.24 3.33
2019-02-11 2019-02-11 13G/A 2,708,985 3,928,972 45.03 9.91 38.80
2018-02-09 2018-02-09 13G 2,708,985 7.14
2014-02-12 2014-02-12 13G/A 1,231,163 3.45
2013-02-11 2013-02-11 13G/A 1,961,952 5.91
2012-02-08 2012-02-08 13G 1,763,236 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F OMNICELL COM COM 68213N109 5,553,044 -58,957 -1.05 251,553 47.21 0.0036
2025-11-07 2025-09-30 13F OMNICELL COM COM 68213N109 5,612,001 -24,558 -0.44 170,885 3.12 0.0026
2025-08-11 2025-06-30 13F OMNICELL COM COM 68213N109 5,636,559 62,700 1.12 165,715 -14.96 0.0027
2025-05-09 2025-03-31 13F OMNICELL COM COM 68213N109 5,573,859 11,694 0.21 194,862 -21.31 0.0035
2025-02-11 2024-12-31 13F OMNICELL COM COM 68213N109 5,562,165 28,573 0.52 247,628 2.64 0.0043
2024-11-13 2024-09-30 13F OMNICELL COM COM 68213N109 5,533,592 -103,256 -1.83 241,265 58.11 0.0043
2024-08-13 2024-06-30 13F OMNICELL COM COM 68213N109 5,636,848 -14,884 -0.26 152,589 -7.63 0.0029
2024-05-10 2024-03-31 13F OMNICELL COM COM 68213N109 5,651,732 80,312 1.44 165,200 -21.20 0.0033
2024-03-11 2023-12-31 13F/A-1 OMNICELL COM COM 68213N109 5,571,420 434,336 8.45 209,653 -9.39 0.0046
2024-02-14 2023-12-31 13F OMNICELL COM COM 68213N109 5,571,420 434,336 209,653 0.0040
2023-12-18 2023-09-30 13F/A-1 OMNICELL COM COM 68213N109 5,137,084 674,824 15.12 231,374 -29.62 0.0057
2023-11-14 2023-09-30 13F OMNICELL COM COM 68213N109 5,137,084 674,824 231,374 0.0010
2023-08-14 2023-06-30 13F OMNICELL COM COM 68213N109 4,462,260 4,420 0.10 328,735 25.69 0.0078
2023-07-14 2023-03-31 13F/A-1 OMNICELL COM COM 68213N109 4,457,840 27,525 0.62 261,541 17.09 0.0067
2023-05-15 2023-03-31 13F OMNICELL COM COM 68213N109 4,457,840 27,525 261,541 0.0067
2023-02-10 2022-12-31 13F OMNICELL COM COM 68213N109 4,430,315 147,360 3.44 223,376 -40.07 0.0061
2022-11-14 2022-09-30 13F OMNICELL COM COM 68213N109 4,282,955 -515,107 -10.74 372,745 -31.70 0.0110
2022-08-12 2022-06-30 13F OMNICELL COM COM 68213N109 4,798,062 45,156 0.95 545,779 -11.32 0.0153
2022-05-13 2022-03-31 13F OMNICELL COM COM 68213N109 4,752,906 12,413 0.26 615,453 -28.05 0.0146
2022-02-14 2021-12-31 13F OMNICELL COM COM 68213N109 4,740,493 45,709 0.97 855,374 22.75 0.0194
2021-11-12 2021-09-30 13F OMNICELL COM COM 68213N109 4,694,784 33,481 0.72 696,847 -1.29 0.0173
2021-08-13 2021-06-30 13F OMNICELL COM COM 68213N109 4,661,303 155,379 3.45 705,954 20.64 0.0176
2021-05-14 2021-03-31 13F OMNICELL COM COM 68213N109 4,505,924 13,540 0.30 585,184 8.53 0.0158
2021-02-12 2020-12-31 13F OMNICELL COM COM 68213N109 4,492,384 56,063 1.26 539,177 62.79 0.0156
2020-11-16 2020-09-30 13F OMNICELL COM COM 68213N109 4,436,321 -158,535 -3.45 331,216 2.07 0.0110
2020-08-14 2020-06-30 13F OMNICELL COM 68213N109 4,594,856 34,725 0.76 324,489 8.51 0.0115
2020-05-15 2020-03-31 13F OMNICELL COM 68213N109 4,560,131 84,552 1.89 299,052 -18.23 0.0127
2020-02-14 2019-12-31 13F OMNICELL COM 68213N109 4,475,579 59,697 1.35 365,745 14.61 0.0125
2019-11-14 2019-09-30 13F OMNICELL COM 68213N109 4,415,882 192,330 4.55 319,135 -12.17 0.0118
2019-08-14 2019-06-30 13F OMNICELL COM 68213N109 4,223,552 186,781 4.63 363,352 11.34 0.0137
2019-05-15 2019-03-31 13F OMNICELL COM 68213N109 4,036,771 107,799 2.74 326,332 35.63 0.0128
2019-02-14 2018-12-31 13F OMNICELL COM 68213N109 3,928,972 122,761 3.23 240,610 -12.08 0.0108
2018-12-13 2018-09-30 13F/A-2 OMNICELL COM 68213N109 3,806,211 830,338 27.90 273,665 75.33 0.0107
2018-11-23 2018-09-30 13F/A-1 OMNICELL COM 68213N109 3,806,211 0 273,665 0.0107
2018-11-14 2018-09-30 13F OMNICELL COM 68213N109 3,806,211 830,338 273,665
2018-08-14 2018-06-30 13F OMNICELL COM 68213N109 2,975,873 148,527 5.25 156,085 27.20 0.0065
2018-05-15 2018-03-31 13F OMNICELL COM 68213N109 2,827,346 118,361 4.37 122,707 -6.61 0.0054
2018-02-14 2017-12-31 13F OMNICELL COM 68213N109 2,708,985 36,062 1.35 131,386 -3.71 0.0057
2017-11-14 2017-09-30 13F OMNICELL COM 68213N109 2,672,923 744,722 38.62 136,453 64.19 0.0064
2017-08-24 2017-06-30 13F/A-1 OMNICELL COM 68213N109 1,928,201 67,902 3.65 83,105 9.90 0.0041
2017-08-11 2017-06-30 13F OMNICELL COM 68213N109 1,928,201 67,902 83,105
2017-05-12 2017-03-31 13F OMNICELL COM 68213N109 1,860,299 97,345 5.52 75,622 26.54 0.0039
2017-02-14 2016-12-31 13F OMNICELL COM 68213N109 1,762,954 66,509 3.92 59,763 -8.02 0.0033
2016-11-14 2016-09-30 13F OMNICELL COM 68213N109 1,696,445 57,218 3.49 64,973 15.79 0.0038
2016-08-10 2016-06-30 13F OMNICELL COM 68213N109 1,639,227 65,768 4.18 56,111 27.96 0.0035
2016-05-13 2016-03-31 13F OMNICELL COM 68213N109 1,573,459 54,716 3.60 43,852 -7.10 0.0028
2016-02-08 2015-12-31 13F OMNICELL COM 68213N109 1,518,743 32,272 2.17 47,202 2.10 0.0032
2015-11-12 2015-09-30 13F/A-1 OMNICELL COM 68213N109 1,486,471 56,174 3.93 46,230 -14.29 0.0020
2015-11-12 2015-09-30 13F/A-1 OMNICELL COM 68213N109 1,486,471 56,174 46,230 0.0020
2015-08-13 2015-06-30 13F OMNICELL COM 68213N109 1,430,297 37,066 2.66 53,937 10.30 0.0036
2015-05-15 2015-03-31 13F/A-1 OMNICELL COM 68213N109 1,393,231 67,219 5.07 48,902 11.35 0.0033
2015-05-14 2015-03-31 13F OMNICELL COM 68213N109 1,393,231 48,902
2015-02-12 2014-12-31 13F OMNICELL COM 68213N109 1,326,012 -20,654 -1.53 43,917 19.32 0.0032
2014-11-12 2014-09-30 13F OMNICELL COM 68213N109 1,346,666 46,704 3.59 36,805 -1.38 0.0029
2014-08-11 2014-06-30 13F OMNICELL COM 68213N109 1,299,962 46,836 3.74 37,321 4.06 0.0029
2014-05-13 2014-03-31 13F OMNICELL COM 68213N109 1,253,126 21,963 1.78 35,864 14.10 0.0030
2014-02-12 2013-12-31 13F OMNICELL COM 68213N109 1,231,163 54,807 4.66 31,431 12.83 0.0028
2013-11-07 2013-09-30 13F OMNICELL COM 68213N109 1,176,356 57,092 5.10 27,857 21.11 0.0027
2013-08-13 2013-06-30 13F OMNICELL COM 68213N109 1,119,264 1,119,264 23,001 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.